BANK AMERICA CONV. PFD L dividend 2026: Yield & history

Dividend yield TTM: 5.56%
€62.14/share
Dividend growth (CAGR 5Y): 0.37%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BANK AMERICA CONV. PFD L has already paid €46.47 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€1,106.71
Yield	5.56%
Interval	Quarterly
CAGR 3Y	2.17%
CAGR 5Y	0.37%
CAGR 10Y	0.05%

All dividend data

So far in 2026, €46.47 per share has been distributed. In 2025, BANK AMERICA CONV. PFD L distributed €64.96. The dividend yield is currently 5.56%, and distributions have decreased by 2.17% over the last 3 years. BANK AMERICA CONV. PFD L pays dividends quarterly in January, April, July, and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€46.47	28.46%	4.16%
07/01/2026	07/30/2026	€15.73
04/01/2026	04/30/2026	€15.45
12/31/2025	01/30/2026	€15.29
2025		€64.96	3.28%	6.09%
10/01/2025	10/30/2025	€15.66
07/01/2025	07/30/2025	€15.86
04/01/2025	04/30/2025	€16.01
12/31/2024	01/30/2025	€17.43
2024		€67.16	0.55%	5.73%
10/01/2024	10/30/2024	€16.69
07/01/2024	07/30/2024	€16.76
03/28/2024	04/30/2024	€16.99
12/28/2023	01/30/2024	€16.72
2023		€66.79	3.73%	6.13%
09/28/2023	10/30/2023	€17.08
06/29/2023	07/31/2023	€16.48
03/30/2023	05/01/2023	€16.52
12/29/2022	01/30/2023	€16.71
2022		€69.38	13.74%	6.42%
09/29/2022	10/31/2022	€18.33
06/30/2022	08/01/2022	€17.66
03/31/2022	05/02/2022	€17.25
12/30/2021	01/31/2022	€16.14
2021		€61.00	4.36%	4.80%
09/30/2021	11/01/2021	€15.63
06/30/2021	07/30/2021	€15.27
03/31/2021	04/30/2021	€15.08
12/30/2020	02/01/2021	€15.02
2020		€63.78	1.01%	5.12%
09/30/2020	10/30/2020	€15.52
06/30/2020	07/30/2020	€15.27
03/31/2020	04/30/2020	€16.56
12/30/2019	01/30/2020	€16.43
2019		€64.43	5.54%	4.99%
09/30/2019	10/30/2019	€16.25
06/28/2019	07/30/2019	€16.24
03/29/2019	04/30/2019	€16.16
12/28/2018	01/30/2019	€15.78
2018		€61.05	5.22%	5.60%
09/28/2018	10/30/2018	€15.97
06/28/2018	07/30/2018	€15.48
03/28/2018	04/30/2018	€15.00
12/28/2017	01/30/2018	€14.60
2017		€64.41	1.08%	5.86%
09/28/2017	10/30/2017	€15.55
06/28/2017	07/31/2017	€15.33
03/29/2017	05/01/2017	€16.61
12/28/2016	01/30/2017	€16.92
2016		€65.11	0.25%	5.87%
09/28/2016	10/31/2016	€16.52
06/29/2016	08/01/2016	€16.23
03/30/2016	05/02/2016	€15.72
12/29/2015	02/01/2016	€16.64
2015		€65.27	20.11%	6.48%
09/29/2015	10/30/2015	€16.47
06/29/2015	07/30/2015	€16.58
03/30/2015	04/30/2015	€16.16
12/29/2014	01/30/2015	€16.06
2014		€54.34	0.57%	5.65%
09/29/2014	10/30/2014	€14.37
06/27/2014	07/30/2014	€13.53
03/28/2014	04/30/2014	€13.07
12/27/2013	01/30/2014	€13.37
2013		€54.03	4.00%	7.00%
09/27/2013	10/30/2013	€13.20
06/27/2013	07/30/2013	€13.66
03/27/2013	04/30/2013	€13.80
12/27/2012	01/30/2013	€13.37
2012		€56.28	9.99%	6.54%
09/27/2012	10/30/2012	€13.98
06/27/2012	07/30/2012	€14.79
03/28/2012	04/30/2012	€13.70
12/28/2011	01/30/2012	€13.81
2011		€51.17	26.28%	8.43%
09/28/2011	10/31/2011	€13.03
06/29/2011	08/01/2011	€12.70
03/30/2011	05/02/2011	€12.21
12/29/2010	01/31/2011	€13.23
2010		€40.52	23.56%	5.66%
06/29/2010	07/30/2010	€13.88
03/30/2010	04/30/2010	€13.62
12/29/2009	02/01/2010	€13.02
2009		€53.01	41.74%	8.64%
09/29/2009	10/30/2009	€12.29
06/29/2009	07/30/2009	€12.88
03/30/2009	04/30/2009	€13.68
12/29/2008	01/30/2009	€14.16
2008		€37.40	3,269.37%	8.00%
09/29/2008	10/30/2008	€14.01
06/27/2008	07/30/2008	€11.64
03/28/2008	04/30/2008	€11.75
1997		€1.11	31.48%	-
07/13/1997	07/13/1997	€0.22
05/13/1997	05/31/1997	€0.45
02/12/1997	02/28/1997	€0.44
1996		€1.62	1.89%	-
11/13/1996	11/30/1996	€0.41
08/13/1996	08/31/1996	€0.40
05/13/1996	05/31/1996	€0.41
02/13/1996	02/28/1996	€0.40
1995		€1.59	8.09%	-
11/14/1995	11/30/1995	€0.40
08/15/1995	08/31/1995	€0.40
05/08/1995	05/31/1995	€0.39
02/10/1995	02/28/1995	€0.40
1994		€1.73	1.70%	-
11/09/1994	11/30/1994	€0.42
08/05/1994	08/31/1994	€0.42
05/06/1994	05/31/1994	€0.44
02/10/1994	02/28/1994	€0.45
1993		€1.76	193.33%	-
11/05/1993	11/30/1993	€0.46
08/06/1993	08/31/1993	€0.45
04/30/1993	05/31/1993	€0.42
02/05/1993	02/28/1993	€0.43
1992		€0.60	0.00%	-
11/05/1992	11/30/1992	€0.41
08/07/1992	08/31/1992	€0.19

Frequently asked questions

When does BANK AMERICA CONV. PFD L pay dividends?

BANK AMERICA CONV. PFD L pays dividends in October, January, April, and July.

How often does BANK AMERICA CONV. PFD L pay dividends?

BANK AMERICA CONV. PFD L pays dividends quarterly.

What percentage of dividends does BANK AMERICA CONV. PFD L pay?

The dividend yield is currently 5.56%, and payouts have decreased by 2.17% over the past 3 years.

When were the most recent dividend payment dates for BANK AMERICA CONV. PFD L?

The most recent payment was made on 07/30/2026. Previous payments were made on: 04/30/2026, 01/30/2026, and 10/30/2025.

When did you need to hold BANK AMERICA CONV. PFD L in your portfolio to receive the latest dividend?

If you held BANK AMERICA CONV. PFD L in your portfolio on 07/01/2026, you received the payout.

How much was the dividend from BANK AMERICA CONV. PFD L in 2025?

In 2025, BANK AMERICA CONV. PFD L paid €64.96 in dividends.

How much was the dividend from BANK AMERICA CONV. PFD L in 2024?

In 2024, BANK AMERICA CONV. PFD L paid €67.16 in dividends.

When is the next dividend from BANK AMERICA CONV. PFD L expected?

BANK AMERICA CONV. PFD L is expected to pay the next dividend in October.

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